Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Precigen
PGEN
$1.16B
| $4.87M | 0.01% |
636,270
+296,570
| +87% | +$2.27M |
|
727
Camden Property Trust
CPT
$11.4B
| $4.84M | 0.01% |
46,320
+14,718
| +47% | +$1.54M |
|
728
Pentair
PNR
$18.1B
| $4.83M | 0.01% |
129,916
-251,200
| -66% | -$9.34M |
|
729
Rollins
ROL
$27.3B
| $4.83M | 0.01% |
201,839
-596,566
| -75% | -$14.3M |
|
730
Edgewell Personal Care
EPC
$984M
| $4.82M | 0.01% |
178,760
+11,464
| +7% | +$309K |
|
|
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.8M | 0.01% |
119,227
+101,053
| +556% | +$4.07M |
|
|
STMP
732
DELISTED
Stamps.com, Inc.
STMP
| $4.78M | 0.01% |
+105,485
| New | +$4.78M |
|
|
CTB
733
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.77M | 0.01% |
151,112
+48,613
| +47% | +$1.53M |
|
734
Tri Pointe Homes
TPH
$3.07B
| $4.77M | 0.01% |
398,200
-272,700
| -41% | -$3.26M |
|
735
Magna International
MGA
$13.2B
| $4.75M | 0.01% |
95,210
-104,700
| -52% | -$5.22M |
|
736
Polaris
PII
$3.31B
| $4.7M | 0.01% |
51,510
-17,853
| -26% | -$1.63M |
|
|
SPLK
737
DELISTED
Splunk Inc
SPLK
| $4.7M | 0.01% |
37,358
-30,568
| -45% | -$3.84M |
|
|
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.01% |
78,259
-50,085
| -39% | -$3M |
|
739
Norwegian Cruise Line
NCLH
$11.6B
| $4.68M | 0.01% |
87,210
-362,606
| -81% | -$19.4M |
|
740
Western Alliance Bancorporation
WAL
$9.83B
| $4.66M | 0.01% |
104,184
-4,566
| -4% | -$204K |
|
741
Exact Sciences
EXAS
$10B
| $4.66M | 0.01% |
39,453
-11,281
| -22% | -$1.33M |
|
742
Cemex
CX
$13.8B
| $4.65M | 0.01% |
1,096,400
| – | – |
|
743
Five Below
FIVE
$8.22B
| $4.65M | 0.01% |
38,700
-46,473
| -55% | -$5.58M |
|
744
Viasat
VSAT
$4.25B
| $4.62M | 0.01% |
+57,200
| New | +$4.62M |
|
745
CarGurus
CARG
$3.59B
| $4.62M | 0.01% |
+128,000
| New | +$4.62M |
|
|
BID
746
DELISTED
Sotheby's
BID
| $4.59M | 0.01% |
79,000
-485,949
| -86% | -$28.2M |
|
747
Franco-Nevada
FNV
$38.6B
| $4.59M | 0.01% |
53,911
+7,500
| +16% | +$638K |
|
748
Natera
NTRA
$23.6B
| $4.58M | 0.01% |
+166,000
| New | +$4.58M |
|
749
Liberty Broadband Class C
LBRDK
$8.6B
| $4.57M | 0.01% |
43,885
+39,600
| +924% | +$4.13M |
|
750
Campbell Soup
CPB
$10B
| $4.54M | 0.01% |
113,343
| – | – |
|